VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-0.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$23.6M
(-2.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$5.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.32M |
| 4 |
Amgen
AMGN
|
$3.95M |
| 5 |
Bank of New York Mellon
BK
|
$3.8M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.42% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Staples | 4.38% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Oil Services ETF
OIH
$890M
| $286K | 0.03% |
1,450
+300
| +26% | +$59.2K |
|
252
RTX Corp
RTX
$212B
| $286K | 0.03% |
3,325
-11
| -0.3% | -$946 |
|
253
Carlyle Group
CG
$23.5B
| $284K | 0.03% |
6,015
-200
| -3% | -$9.44K |
|
254
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $279K | 0.03% |
4,587
-4,382
| -49% | -$267K |
|
|
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $279K | 0.03% |
+6,700
| New | +$279K |
|
256
Cleveland-Cliffs
CLF
$5.2B
| $275K | 0.03% |
+13,890
| New | +$275K |
|
257
iShares Core High Dividend ETF
HDV
$11.6B
| $273K | 0.03% |
2,899
| – | – |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $273K | 0.03% |
567
| – | – |
|
259
O'Reilly Automotive
ORLY
$89.1B
| $273K | 0.03% |
+6,705
| New | +$273K |
|
260
Crown Castle
CCI
$41.6B
| $267K | 0.03% |
1,542
-105
| -6% | -$18.2K |
|
261
Marriott International Class A Common Stock
MAR
$73B
| $264K | 0.03% |
1,786
-880
| -33% | -$130K |
|
262
Costco
COST
$424B
| $262K | 0.03% |
583
-201
| -26% | -$90.3K |
|
263
Coupang
CPNG
$52.4B
| $259K | 0.03% |
+9,310
| New | +$259K |
|
264
NIO
NIO
$13.8B
| $256K | 0.03% |
7,192
+2,108
| +41% | +$75K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.03% |
5,010
-1,195
| -19% | -$60.1K |
|
266
Medtronic
MDT
$119B
| $251K | 0.03% |
2,002
-85
| -4% | -$10.7K |
|
267
Palantir
PLTR
$370B
| $247K | 0.03% |
10,285
+2,055
| +25% | +$49.4K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | 0.03% |
5,390
-450
| -8% | -$20.5K |
|
269
Nike
NKE
$111B
| $245K | 0.03% |
1,686
-1
| -0.1% | -$145 |
|
270
Innovator US Equity Buffer ETF August
BAUG
$226M
| $243K | 0.03% |
+7,744
| New | +$243K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.03% |
2,122
-2,848
| -57% | -$326K |
|
272
AB InBev
BUD
$116B
| $241K | 0.02% |
4,274
+1,250
| +41% | +$70.5K |
|
273
Enbridge
ENB
$105B
| $239K | 0.02% |
6,017
-150
| -2% | -$5.96K |
|
274
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $239K | 0.02% |
3,335
+100
| +3% | +$7.17K |
|
275
ConocoPhillips
COP
$120B
| $238K | 0.02% |
3,511
-100
| -3% | -$6.78K |
|